MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:22:24.813501Z | ISIN | IT0005607970 | 101.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:37:24.878000Z | 401358 | |||
| 2024-08-29T08:22:24.806762Z | ISIN | IT0005582421 | 102.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:24.878000Z | 401357 | |||
| 2024-08-29T08:22:24.800604Z | ISIN | IT0005607970 | 101.73 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:37:24.878000Z | 401356 | |||
| 2024-08-29T08:22:24.791750Z | ISIN | IT0005607970 | 101.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:37:24.878000Z | 401355 | |||
| 2024-08-29T08:22:24.785611Z | ISIN | IT0005607970 | 101.72 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:37:24.878000Z | 401354 | |||
| 2024-08-29T08:22:24.757272Z | ISIN | IT0005607970 | 101.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:37:24.878000Z | 401353 | |||
| 2024-08-29T08:22:24.749802Z | ISIN | IT0005607970 | 101.72 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T08:37:24.878000Z | 401352 | |||
| 2024-08-29T08:22:24.727293Z | ISIN | IT0005582421 | 102.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:24.878000Z | 401351 | |||
| 2024-08-29T08:22:06.922401Z | ISIN | IT0005586349 | 98.29525 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:07.049000Z | 401350 | |||
| 2024-08-29T08:22:05.859525Z | ISIN | IT0005584302 | 100.419 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:05.946000Z | 401349 |
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